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JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$7.1M
Cap. Flow
-$6.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
50.59%
Holding
116
New
5
Increased
13
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$7.91M
2
TD icon
Toronto Dominion Bank
TD
+$6.47M
3
CCJ icon
Cameco
CCJ
+$3.63M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.76M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.76M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$16.7M
2
RBA icon
RB Global
RBA
+$3.39M
3
UL icon
Unilever
UL
+$3.05M
4
LIN icon
Linde
LIN
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$445K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 24.96%
3 Communication Services 12.78%
4 Energy 10.43%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$160B
$64.8K 0.02%
2,609
+200
+8% +$5.06K
BP icon
77
BP
BP
$109B
$59.6K 0.02%
1,715
+205
+14% +$7.19K
MA icon
78
Mastercard
MA
$500B
$57.1K 0.02%
100
– –
AFL icon
79
Aflac
AFL
$63.7B
$44.1K 0.01%
400
– –
BABA icon
80
Alibaba
BABA
$309B
$43.7K 0.01%
298
– –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$33.4K 0.01%
620
– –
AVGO icon
82
Broadcom
AVGO
$1.99T
$32.9K 0.01%
95
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.5K 0.01%
315
– –
EOG icon
84
EOG Resources
EOG
$76.4B
$29.9K 0.01%
285
– –
BCE icon
85
BCE
BCE
$20.5B
$28.8K 0.01%
1,208
-110
-8% -$2.56K
PEP icon
86
PepsiCo
PEP
$190B
$28K 0.01%
195
– –
CNI icon
87
Canadian National Railway
CNI
$77B
$23.7K 0.01%
240
– –
AA icon
88
Alcoa
AA
$12.4B
$23.4K 0.01%
440
– –
UNP icon
89
Union Pacific
UNP
$176B
$23.1K 0.01%
100
– –
MDT icon
90
Medtronic
MDT
$110B
$22.6K 0.01%
235
– –
PG icon
91
Procter & Gamble
PG
$345B
$21.5K 0.01%
150
– –
CVX icon
92
Chevron
CVX
$379B
$20.9K 0.01%
137
– –
VIAV icon
93
Viavi Solutions
VIAV
$9.95B
$20.3K 0.01%
1,137
– –
F icon
94
Ford
F
$56.8B
$20.1K 0.01%
1,535
– –
PANW icon
95
Palo Alto Networks
PANW
$299B
$19K 0.01%
103
– –
ORCL icon
96
Oracle
ORCL
$420B
$18.5K 0.01%
95
+68
+252% +$16.2K
BMY icon
97
Bristol-Myers Squibb
BMY
$135B
$18.3K 0.01%
340
– –
ARM icon
98
Arm
ARM
$300B
$17.2K 0.01%
157
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.9K 0.01%
320
– –
JEF icon
100
Jefferies Financial Group
JEF
$12.8B
$14.9K ﹤0.01%
240
– –
1 2 3
4
5

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JCIC Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, JCIC Asset Management held 116 positions worth $327M, up 2.2% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JCIC Asset Management's Q4 2025 filing shows 5 new, 13 increased, 51 reduced and 2 closed positions. Its largest new stake was Barrick Mining: 210,725 shares worth $9.18M. The largest sale was Agnico Eagle Mines, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • JCIC Asset Management's largest Q4 2025 buy was Barrick Mining: 210,725 shares worth $9.18M.
  • JCIC Asset Management added most to Toronto Dominion Bank in Q4 2025, an estimated $6.47M increase.
  • JCIC Asset Management's biggest Q4 2025 reduction was RB Global, cutting an estimated $3.39M.
  • JCIC Asset Management fully exited Agnico Eagle Mines in Q4 2025, selling an estimated $16.7M.
  • JCIC Asset Management's ten largest holdings make up 51% of its $327M portfolio in Q4 2025.
  • JCIC Asset Management opened 5 new positions and closed 2 in Q4 2025.
  • JCIC Asset Management's portfolio value rose 2.2% quarter-over-quarter to $327M.

Based on JCIC Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.